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Domestic bonds Nizhne Lenskoe Invest, 2 |
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Issue information:
| • Issuer, issue number: |
Nizhne Lenskoe Invest, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 550 000 000 |
| • Registration date: | Nov 24 2005 |
| • State registration number: | 4-02-36090-R |
| • ISIN: | RU000A0GKZJ8 |
| • Start of placement: | Dec 22 2005 |
| • End of placement: | Dec 22 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-3 coupons: 13% p.a.
4-7 coupons: set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Jun 18 2009 |
| • Early redemption terms: | Buyback option is provided on the 5th business day after the 3rd coupon redemption date at par, date: 28.06.07, price: 100. |
| • Arrangers: | Lead: OOO "Nord Capital" |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Nizhne-Lenskoye
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| • Additional information: | Guarantor: OAO Nizhne-Lenskoe |
| • Investment banks:
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Lead manager:
NORD-CAPITAL
Co-lead manager(s): MezhBusinessBank
Moscommertsbank
Co-underwriter(s):
MDM Bank Surgutneftegazbank East Kommerts
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 85/104 |
| YTM bid/offer:
| 60.78%/4.22% |
| Weighted average price (Dec 31 2008):
| 104.98 |
| YTM:
| 2.14% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.06.2006 |
13 |
64.82 |
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| 21.12.2006 |
13 |
64.82 |
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| 21.06.2007 |
13 |
64.82 |
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| 20.12.2007 |
13 |
64.82 |
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| 19.06.2008 |
13 |
64.82 |
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| 18.12.2008 |
13 |
64.82 |
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| 18.06.2009 |
13 |
64.82 |
1000 |
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